CBOE GLOBAL MKTS INC

Ticker: CBOE CUSIP: 12503M108 Class: COM

COOKSON PEIRCE & CO INC's Holding History (CIK: 0001141455)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 5,636 Value ($000) $1,415 Avg Close $248.74 Range $231.60 - $262.98

Q3 2025

Shares 5,449 Value ($000) $1,336 Avg Close $240.25 Range $227.43 - $255.27

Q2 2025

Shares 5,360 Value ($000) $1,250 Avg Close $222.22 Range $200.32 - $235.37

Q1 2025

Shares 5,102 Value ($000) $1,155 Avg Close $206.46 Range $186.22 - $226.59

Q4 2024

Shares 4,591 Value ($000) $897 Avg Close $204.35 Range $190.02 - $219.74

Q3 2024

Shares 3,363 Value ($000) $689 Avg Close $194.33 Range $164.93 - $213.67

Q2 2024

Shares 2,750 Value ($000) $468 Avg Close $175.11 Range $164.19 - $183.42

Q1 2024

Shares 12,757 Value ($000) $2 Avg Close $181.47 Range $169.28 - $195.50

Q4 2023

Shares 12,644 Value ($000) $2 Avg Close $168.03 Range $151.05 - $180.51

Q3 2023

Shares 12,093 Value ($000) $2 Avg Close $143.77 Range $131.76 - $155.45

Q2 2023

Shares 9,947 Value ($000) $1 Avg Close $132.86 Range $127.76 - $136.91

Q4 2017

Shares 5,115 Value ($000) $637 Avg Close $105.43 Range $96.72 - $115.73

Q3 2017

Shares 4,645 Value ($000) $500 Avg Close $88.43 Range $81.78 - $97.42

Q2 2017

Shares 4,370 Value ($000) $399 Avg Close $76.47 Range $71.59 - $82.39

Q1 2017

Shares 3,700 Value ($000) $300 Avg Close $69.83 Range $64.71 - $72.77

Q3 2016

Shares 16,585 Value ($000) $1,076 Avg Close $60.45 Range $57.43 - $63.15

Q2 2016

Shares 15,885 Value ($000) $1,058 Avg Close $56.62 Range $54.02 - $59.07

Q1 2016

Shares 15,945 Value ($000) $1,042 Avg Close $56.13 Range $51.37 - $59.48

Q4 2015

Shares 13,375 Value ($000) $868 Avg Close $59.32 Range $55.96 - $63.56

Q3 2015

Shares 11,820 Value ($000) $793 Avg Close $55.10 Range $50.12 - $58.90

Q2 2015

Shares 9,570 Value ($000) $548 Avg Close $50.23 Range $47.88 - $52.07

Q1 2015

Shares 13,930 Value ($000) $800 Avg Close $54.08 Range $49.21 - $58.96

Q4 2014

Shares 6,820 Value ($000) $433 Avg Close $51.66 Range $45.70 - $56.69

Q1 2014

Shares 99,970 Value ($000) $5,658 Avg Close $45.89 Range $41.21 - $50.84

Q4 2013

Shares 101,180 Value ($000) $5,257 Avg Close $42.59 Range $37.85 - $46.22

Q3 2013

Shares 122,130 Value ($000) $5,522 Avg Close $40.01 Range $37.49 - $43.13

Q2 2013

Shares 123,610 Value ($000) $5,768 Avg Close $33.33 Range $30.06 - $39.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,636	$1,415	$248.74	$231.60 - $262.98
Q3 2025	5,449	$1,336	$240.25	$227.43 - $255.27
Q2 2025	5,360	$1,250	$222.22	$200.32 - $235.37
Q1 2025	5,102	$1,155	$206.46	$186.22 - $226.59
Q4 2024	4,591	$897	$204.35	$190.02 - $219.74
Q3 2024	3,363	$689	$194.33	$164.93 - $213.67
Q2 2024	2,750	$468	$175.11	$164.19 - $183.42
Q1 2024	12,757	$2	$181.47	$169.28 - $195.50
Q4 2023	12,644	$2	$168.03	$151.05 - $180.51
Q3 2023	12,093	$2	$143.77	$131.76 - $155.45
Q2 2023	9,947	$1	$132.86	$127.76 - $136.91
Q4 2017	5,115	$637	$105.43	$96.72 - $115.73
Q3 2017	4,645	$500	$88.43	$81.78 - $97.42
Q2 2017	4,370	$399	$76.47	$71.59 - $82.39
Q1 2017	3,700	$300	$69.83	$64.71 - $72.77
Q3 2016	16,585	$1,076	$60.45	$57.43 - $63.15
Q2 2016	15,885	$1,058	$56.62	$54.02 - $59.07
Q1 2016	15,945	$1,042	$56.13	$51.37 - $59.48
Q4 2015	13,375	$868	$59.32	$55.96 - $63.56
Q3 2015	11,820	$793	$55.10	$50.12 - $58.90
Q2 2015	9,570	$548	$50.23	$47.88 - $52.07
Q1 2015	13,930	$800	$54.08	$49.21 - $58.96
Q4 2014	6,820	$433	$51.66	$45.70 - $56.69
Q1 2014	99,970	$5,658	$45.89	$41.21 - $50.84
Q4 2013	101,180	$5,257	$42.59	$37.85 - $46.22
Q3 2013	122,130	$5,522	$40.01	$37.49 - $43.13
Q2 2013	123,610	$5,768	$33.33	$30.06 - $39.76